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The Board of Schroder Income Growth Fund PLC announced its unaudited net asset value (NAV) per share on 20 September 2021. As of Friday 17 September, the NAV per share was 299.68 Pence ex-income and 305.18 Pence cum-income.
| Date | 20 Sept 2021 |
| Time | 11:08:47 |
| Category | Corporate updates |
| ID | 3103M |
Schroder Income Growth Fund plc
Net Asset Values
The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Friday 17 Sep |
Ex Income |
299.68 |
|
Friday 17 Sep |
Cum Income |
305.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501